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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
-3.74%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$309B
AUM Growth
-$29.4B
(-8.7%)
Cap. Flow
-$6.3B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
3,477
New
138
Increased
1,588
Reduced
1,481
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$949M |
| 2 |
EOG Resources
EOG
|
+$470M |
| 3 |
Mastercard
MA
|
+$453M |
| 4 |
Las Vegas Sands
LVS
|
+$413M |
| 5 |
Booking.com
BKNG
|
+$413M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$712M |
| 2 |
Meta Platforms (Facebook)
META
|
+$565M |
| 3 |
PayPal
PYPL
|
+$556M |
| 4 |
Morgan Stanley
MS
|
+$541M |
| 5 |
Pfizer
PFE
|
+$388M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.81% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
MGE Energy Inc
MGEE
$3.08B
| $14.6M | ﹤0.01% |
186,293
+48,661
| +35% | +$3.7M |
|
|
BPMC
1377
DELISTED
Blueprint Medicines
BPMC
| $14.6M | ﹤0.01% |
229,557
-135,898
| -37% | -$9.75M |
|
1378
Ichor Holdings
ICHR
$2.56B
| $14.6M | ﹤0.01% |
405,540
-74,167
| -15% | -$2.89M |
|
|
ECHO
1379
EchoStar
ECHO
$26.2B
| $14.6M | ﹤0.01% |
594,851
-80,634
| -12% | -$1.99M |
|
1380
Towne Bank
TOWN
$3.42B
| $14.5M | ﹤0.01% |
477,946
+44,520
| +10% | +$1.4M |
|
1381
Dick's Sporting Goods
DKS
$18.7B
| $14.5M | ﹤0.01% |
133,088
-2,306
| -2% | -$254K |
|
|
MNDT
1382
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.5M | ﹤0.01% |
649,751
-1,762
| -0.3% | -$32.6K |
|
1383
Moog Inc Class A
MOG.A
$12.8B
| $14.5M | ﹤0.01% |
165,165
-19,620
| -11% | -$1.59M |
|
1384
BP
BP
$107B
| $14.4M | ﹤0.01% |
489,600
-2,001,355
| -80% | -$61M |
|
|
WBT
1385
DELISTED
Welbilt, Inc.
WBT
| $14.4M | ﹤0.01% |
605,717
-263,083
| -30% | -$6.25M |
|
1386
Mueller Water Products
MWA
$4.16B
| $14.3M | ﹤0.01% |
1,101,067
+18,064
| +2% | +$233K |
|
1387
Saic
SAIC
$5.35B
| $14.3M | ﹤0.01% |
159,543
-1,375
| -0.9% | -$119K |
|
1388
Super Micro Computer
SMCI
$20.1B
| $14.3M | ﹤0.01% |
3,330,870
+821,780
| +33% | +$3.4M |
|
|
TMHC
1389
DELISTED
Taylor Morrison
TMHC
| $14.3M | ﹤0.01% |
457,373
-70,752
| -13% | -$2.15M |
|
1390
Valmont Industries
VMI
$9.53B
| $14.3M | ﹤0.01% |
58,349
-6,726
| -10% | -$1.53M |
|
1391
Howard Hughes
HHH
$4.03B
| $14.2M | ﹤0.01% |
151,486
-14,279
| -9% | -$1.32M |
|
1392
Moelis & Co
MC
$4.94B
| $14.2M | ﹤0.01% |
307,094
-5,965
| -2% | -$310K |
|
1393
Arvinas
ARVN
$572M
| $14.2M | ﹤0.01% |
213,503
-60,462
| -22% | -$4.12M |
|
1394
NCR Voyix
VYX
$1.14B
| $14.2M | ﹤0.01% |
580,919
-2,318
| -0.4% | -$57K |
|
1395
Houlihan Lokey
HLI
$9.02B
| $14.2M | ﹤0.01% |
153,516
-1,305
| -0.8% | -$134K |
|
1396
Tanger
SKT
$4.52B
| $14.2M | ﹤0.01% |
851,626
-1,260,182
| -60% | -$21.9M |
|
1397
Choice Hotels
CHH
$4.8B
| $14.2M | ﹤0.01% |
100,739
+8,075
| +9% | +$1.16M |
|
1398
Cavco Industries
CVCO
$4.55B
| $14.2M | ﹤0.01% |
51,001
+568
| +1% | +$157K |
|
1399
ABM Industries
ABM
$2.84B
| $14.1M | ﹤0.01% |
310,239
-7,887
| -2% | -$343K |
|
|
SFBS
1400
ServisFirst Bancshares
SFBS
$4.86B
| $14.1M | ﹤0.01% |
154,334
+3,427
| +2% | +$299K |
|
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VFT
Nuveen's Q1 2022 Portfolio in Review
As of Q1 2022, Nuveen held 3,477 positions worth $309B, down 8.7% from $338B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Nuveen's Q1 2022 filing shows 138 new, 1,588 increased, 1,481 reduced and 89 closed positions. Its largest new stake was Constellation Energy: 1,208,173 shares worth $59.5M. The largest sale was Qualcomm, an estimated $712M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Nuveen's largest Q1 2022 buy was Constellation Energy: 1,208,173 shares worth $59.5M.
- Nuveen added most to Advanced Micro Devices in Q1 2022, an estimated $949M increase.
- Nuveen's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $712M.
- Nuveen fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $264M.
- Nuveen's ten largest holdings make up 23% of its $309B portfolio in Q1 2022.
- Nuveen opened 138 new positions and closed 89 in Q1 2022.
- Nuveen's portfolio value fell 8.7% quarter-over-quarter to $309B.
Based on Nuveen's 13F filing for Q1 2022, filed 16 May 2022.